KARRIE INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
Stock code:
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CCASS holding changes from 2017-02-06 to 2017-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,980,000 1,580,000 0.15 0.08 2017-02-07
2 B01447 BETA INTERNATIONAL SECURITIES LIMITED 750,000 750,000 0.04 0.04 2017-02-07
3 B01673 FULBRIGHT SECURITIES LTD 1,874,000 574,000 0.09 0.03 2017-02-07
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,682,000 300,000 0.08 0.02 2017-02-07
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,354,000 300,000 0.17 0.02 2017-02-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,146,582 272,000 0.21 0.01 2017-02-07
7 B01119 CELESTIAL SECURITIES LTD 1,666,000 228,000 0.08 0.01 2017-02-07
8 B01497 SINOPAC SECURITIES (ASIA) LTD 55,432,582 206,000 2.78 0.01 2017-02-07
9 B01610 KGI ASIA LTD 4,729,410 180,000 0.24 0.01 2017-02-07
10 C00010 CITIBANK N.A. 5,941,220 174,000 0.30 0.01 2017-02-07
11 B01272 FB SECURITIES (HONG KONG) LTD 901,928 126,000 0.05 0.01 2017-02-07
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,612,000 120,000 1.63 0.01 2017-02-07
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,000 104,000 0.01 0.01 2017-02-07
14 B01289 SOUTH CHINA SECURITIES LTD 718,802 100,000 0.04 0.01 2017-02-07
15 B01253 STOCKWELL SECURITIES LTD 300,000 100,000 0.02 0.01 2017-02-07
16 B01584 CHIEF SECURITIES LTD 2,460,332 78,000 0.12 0.00 2017-02-07
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,822,326 60,000 0.19 0.00 2017-02-07
18 C00019 THE HONGKONG AND SHANGHAI BANKING 64,656,096 60,000 3.24 0.00 2017-02-07
19 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 50,000 0.00 0.00 2017-02-07
20 B01184 QUAM SECURITIES LTD 292,000 44,000 0.01 0.00 2017-02-07
21 B01695 DAH SING SECURITIES LTD 2,236,400 42,000 0.11 0.00 2017-02-07
22 B01843 TELECOM KING SECURITIES LTD 102,000 28,000 0.01 0.00 2017-02-07
23 B01955 FUTU SECURITIES INTERNATIONAL 124,000 22,000 0.01 0.00 2017-02-07
24 B01183 CHONG HING SECURITIES LTD 3,085,784 20,000 0.15 0.00 2017-02-07
25 B01427 TSE'S SECURITIES LTD 186,000 20,000 0.01 0.00 2017-02-07
26 B01416 VC BROKERAGE LTD 20,000 20,000 0.00 0.00 2017-02-07
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 20,000 0.00 0.00 2017-02-07
28 B01921 GONG PING SECURITIES LTD 16,000 16,000 0.00 0.00 2017-02-07
29 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 8,000 0.00 0.00 2017-02-07
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 442,000 6,000 0.02 0.00 2017-02-07
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000 4,000 0.00 0.00 2017-02-07
32 C00088 CHINA MERCHANTS BANK CO LTD 168,000 -2,000 0.01 -0.00 2017-02-07
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,450,000 -10,000 0.07 -0.00 2017-02-07
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 -10,000 0.00 -0.00 2017-02-07
35 B01585 SINO GRADE SECURITIES LTD 0 -10,000 -0.00 2017-02-07
36 B01941 CENTALINE SECURITIES LTD 80,000 -20,000 0.00 -0.00 2017-02-07
37 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 -20,000 0.01 -0.00 2017-02-07
38 B01423 PRUDENTIAL BROKERAGE LTD 716,000 -20,000 0.04 -0.00 2017-02-07
39 B01439 TAI TAK SECURITIES (ASIA) LTD 232,000 -30,000 0.01 -0.00 2017-02-07
40 C00041 OCBC BANK (HONG KONG) LTD 4,138,000 -50,000 0.21 -0.00 2017-02-07
41 B01680 SUCCESS SECURITIES LTD 0 -50,000 -0.00 2017-02-07
42 B01818 I-ACCESS INVESTORS LTD 2,046,000 -58,000 0.10 -0.00 2017-02-07
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,439,492 -60,000 1.83 -0.00 2017-02-07
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,910 -90,000 0.00 -0.00 2017-02-07
45 C00042 CMB WING LUNG BANK LTD 8,346,182 -92,000 0.42 -0.00 2017-02-07
46 B01700 REALINK FINANCIAL TRADE LTD 580,000 -92,000 0.03 -0.00 2017-02-07
47 B01519 GOOD HARVEST SECURITIES CO LTD 0 -100,000 -0.01 2017-02-07
48 B01625 METRO CAPITAL SECURITIES LTD 220,000 -100,000 0.01 -0.01 2017-02-07
49 B01727 ICBC (ASIA) SECURITIES LTD 2,406,778 -150,000 0.12 -0.01 2017-02-07
50 B01224 MERRILL LYNCH FAR EAST LTD 1,804,000 -176,000 0.09 -0.01 2017-02-07
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,678,248 -190,000 0.28 -0.01 2017-02-07
52 C00037 SHANGHAI COMMERCIAL BANK LTD 4,198,000 -200,000 0.21 -0.01 2017-02-07
53 B01130 BOCI SECURITIES LTD 2,770,000 -240,000 0.14 -0.01 2017-02-07
54 B01209 MASON SECURITIES LTD 332,000 -250,000 0.02 -0.01 2017-02-07
55 B01161 UBS SECURITIES HONG KONG LTD 0 -400,000 -0.02 2017-02-07
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,826,196 -474,000 1.69 -0.02 2017-02-07
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 868,000 -528,000 0.04 -0.03 2017-02-07
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,054,000 -614,000 0.60 -0.03 2017-02-07
59 B01284 HANG SENG SECURITIES LTD 12,914,384 -660,000 0.65 -0.03 2017-02-07
60 C00033 BANK OF CHINA (HONG KONG) LTD 28,141,542 -898,000 1.41 -0.04 2017-02-07
60 Total changed named holdings 354,629,194 18,000 17.77 0.00
127 Unchanged named holdings 149,611,660 0 7.49 0.00
187 Total named holdings 504,240,854 18,000 25.26 0.00
21 Unnamed Investor Participants 4,160,470 0 0.21 0.00
208 Total securities in CCASS 508,401,324 18,000 25.47 0.00
Securities not in CCASS 1,487,793,876 -18,000 74.53 -0.00
Issued securities 1,996,195,200 0 100.00 0.00 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-03
Volume14,998,000
Turnover12,261,620
Average price0.818

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